UC WAR. CALL 06/25 JB1/ DE000HD6VYP8 /
| 2024-11-13 9:41:36 PM | Chg.-0.2000 | Bid9:52:14 PM | Ask9:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -25.32% | 0.5900 Bid Size: 8,000 |
0.6500 Ask Size: 8,000 |
J B Hunt Transport S... | 230.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6VYP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | J B Hunt Transport Services Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-07-03 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -4.86 |
| Time value: | 0.75 |
| Break-even: | 237.50 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.06 |
| Spread %: | 8.70% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 6.51 |
| Rho: | 0.25 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5800 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.18% | ||
|---|---|---|---|
| 1 Month | +84.38% | ||
| 3 Months | +78.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
